| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.270 | 59.800 | 1,845,000 | 75,000 | 0.188 | 925,000 | 0.277 | 865,000 | 0.277 |
| 17/04/2026 | 0.249 | 59.350 | 4,475,000 | 135,000 | 0.338 | 2,130,000 | 0.258 | 2,240,000 | 0.258 |
| 16/04/2026 | 0.280 | 59.950 | 5,105,000 | 25,000 | 0.062 | 2,770,000 | 0.268 | 2,335,000 | 0.269 |
| 15/04/2026 | 0.270 | 59.300 | 8,005,000 | 460,000 | 1.150 | 3,810,000 | 0.281 | 4,195,000 | 0.280 |
| 14/04/2026 | 0.246 | 57.950 | 5,230,000 | 75,000 | 0.188 | 2,565,000 | 0.245 | 2,535,000 | 0.244 |
| 13/04/2026 | 0.236 | 57.150 | 6,920,000 | 105,000 | 0.262 | 3,400,000 | 0.242 | 3,435,000 | 0.241 |
| 10/04/2026 | 0.247 | 58.250 | 9,710,000 | 70,000 | 0.175 | 4,645,000 | 0.253 | 4,715,000 | 0.255 |
| 09/04/2026 | 0.209 | 55.700 | 6,235,000 | 0 | 0.000 | 3,050,000 | 0.213 | 2,975,000 | 0.213 |
| 08/04/2026 | 0.227 | 56.150 | 9,755,000 | 75,000 | 0.188 | 4,795,000 | 0.207 | 4,770,000 | 0.206 |
| 02/04/2026 | 0.126 | 51.000 | 1,170,000 | 100,000 | 0.250 | 615,000 | 0.128 | 540,000 | 0.127 |
| 01/04/2026 | 0.148 | 52.850 | 1,955,000 | 175,000 | 0.438 | 840,000 | 0.147 | 965,000 | 0.147 |
| 31/03/2026 | 0.117 | 50.700 | 2,985,000 | 50,000 | 0.125 | 1,375,000 | 0.132 | 1,400,000 | 0.133 |
| 30/03/2026 | 0.128 | 51.400 | 605,000 | 25,000 | 0.062 | 290,000 | 0.128 | 315,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |